Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$59.4M
3
+$54.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$52M
5
TRU icon
TransUnion
TRU
+$44.5M

Top Sells

1
+$53.8M
2
+$44.1M
3
+$43.8M
4
AMAT icon
Applied Materials
AMAT
+$37M
5
MGA icon
Magna International
MGA
+$23.2M

Sector Composition

1 Technology 19.43%
2 Financials 13.24%
3 Healthcare 9.75%
4 Consumer Discretionary 6.57%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$915M 3.93%
3,172,948
+205,879
2
$900M 3.87%
5,459,923
+229,736
3
$478M 2.06%
1,167,287
+35,181
4
$425M 1.83%
4,110,021
+531,162
5
$303M 1.3%
2,918,919
+384,181
6
$286M 1.23%
1,269,435
+106,855
7
$280M 1.2%
1,319,534
-53,965
8
$215M 0.92%
571,357
-36,821
9
$212M 0.91%
1,297,936
-270,226
10
$210M 0.9%
1,608,377
-107,995
11
$207M 0.89%
7,455,940
-699,220
12
$202M 0.87%
588,539
+58,445
13
$199M 0.86%
2,012,846
+379,821
14
$198M 0.85%
1,903,372
+16,418
15
$181M 0.78%
1,365,650
+176,751
16
$179M 0.77%
3,029,320
+636,569
17
$172M 0.74%
534,700
-17,542
18
$161M 0.69%
392,430
+164,475
19
$156M 0.67%
527,265
+29,335
20
$151M 0.65%
320,515
+19,578
21
$150M 0.64%
2,336,440
+170,880
22
$138M 0.59%
1,051,042
+132,730
23
$136M 0.59%
487,647
+16,747
24
$136M 0.59%
274,304
+11,336
25
$135M 0.58%
1,377,913
+378,534
1
2 3 4 5